History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 947,000 | +0 | 0.10% | 393,005 |
| 2025-10-13 | 2025-10-09 | 0.425 | 947,000 | +0 | 0.10% | 402,475 |
| 2025-10-10 | 2025-10-08 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-10-09 | 2025-10-06 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-10-08 | 2025-10-03 | 0.435 | 947,000 | +0 | 0.10% | 411,945 |
| 2025-10-06 | 2025-10-02 | 0.440 | 947,000 | +0 | 0.10% | 416,680 |
| 2025-10-03 | 2025-09-30 | 0.420 | 947,000 | +0 | 0.10% | 397,740 |
| 2025-10-02 | 2025-09-29 | 0.405 | 947,000 | +0 | 0.10% | 383,535 |
| 2025-09-30 | 2025-09-26 | 0.405 | 947,000 | +0 | 0.10% | 383,535 |
| 2025-09-29 | 2025-09-25 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-09-26 | 2025-09-24 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-09-25 | 2025-09-23 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-09-24 | 2025-09-22 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-09-23 | 2025-09-19 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-09-22 | 2025-09-18 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-09-19 | 2025-09-17 | 0.420 | 947,000 | +0 | 0.10% | 397,740 |
| 2025-09-18 | 2025-09-16 | 0.425 | 947,000 | +0 | 0.10% | 402,475 |
| 2025-09-17 | 2025-09-15 | 0.425 | 947,000 | +0 | 0.10% | 402,475 |
| 2025-09-16 | 2025-09-12 | 0.405 | 947,000 | +0 | 0.10% | 383,535 |
| 2025-09-15 | 2025-09-11 | 0.415 | 947,000 | +0 | 0.10% | 393,005 |
| 2025-09-12 | 2025-09-10 | 0.415 | 947,000 | +0 | 0.10% | 393,005 |
| 2025-09-11 | 2025-09-09 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-09-10 | 2025-09-08 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-09-09 | 2025-09-05 | 0.420 | 947,000 | +0 | 0.10% | 397,740 |
| 2025-09-08 | 2025-09-04 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-09-05 | 2025-09-03 | 0.415 | 947,000 | +0 | 0.10% | 393,005 |
| 2025-09-04 | 2025-09-02 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-09-03 | 2025-09-01 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-09-02 | 2025-08-29 | 0.425 | 947,000 | +0 | 0.10% | 402,475 |
| 2025-09-01 | 2025-08-28 | 0.425 | 947,000 | +0 | 0.10% | 402,475 |
| 2025-08-29 | 2025-08-27 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-08-28 | 2025-08-26 | 0.435 | 947,000 | +0 | 0.10% | 411,945 |
| 2025-08-27 | 2025-08-25 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-08-26 | 2025-08-22 | 0.425 | 947,000 | +0 | 0.10% | 402,475 |
| 2025-08-25 | 2025-08-21 | 0.425 | 947,000 | +0 | 0.10% | 402,475 |
| 2025-08-22 | 2025-08-20 | 0.425 | 947,000 | +0 | 0.10% | 402,475 |
| 2025-08-21 | 2025-08-19 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-08-20 | 2025-08-18 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-08-19 | 2025-08-15 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-08-18 | 2025-08-14 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-08-15 | 2025-08-13 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-08-14 | 2025-08-12 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-08-13 | 2025-08-11 | 0.420 | 947,000 | +0 | 0.10% | 397,740 |
| 2025-08-12 | 2025-08-08 | 0.450 | 947,000 | +0 | 0.10% | 426,150 |
| 2025-08-11 | 2025-08-07 | 0.455 | 947,000 | +0 | 0.10% | 430,885 |
| 2025-08-08 | 2025-08-06 | 0.460 | 947,000 | +0 | 0.10% | 435,620 |
| 2025-08-07 | 2025-08-05 | 0.450 | 947,000 | +0 | 0.10% | 426,150 |
| 2025-08-06 | 2025-08-04 | 0.420 | 947,000 | +0 | 0.10% | 397,740 |
| 2025-08-05 | 2025-08-01 | 0.455 | 947,000 | +0 | 0.10% | 430,885 |
| 2025-08-04 | 2025-07-31 | 0.440 | 947,000 | +0 | 0.10% | 416,680 |
| 2025-08-01 | 2025-07-30 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-07-31 | 2025-07-29 | 0.420 | 947,000 | +0 | 0.10% | 397,740 |
| 2025-07-30 | 2025-07-28 | 0.445 | 947,000 | +0 | 0.10% | 421,415 |
| 2025-07-29 | 2025-07-25 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-07-28 | 2025-07-24 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-07-25 | 2025-07-23 | 0.460 | 947,000 | +0 | 0.10% | 435,620 |
| 2025-07-24 | 2025-07-22 | 0.455 | 947,000 | +0 | 0.10% | 430,885 |
| 2025-07-23 | 2025-07-21 | 0.450 | 947,000 | +0 | 0.10% | 426,150 |
| 2025-07-22 | 2025-07-18 | 0.450 | 947,000 | +0 | 0.10% | 426,150 |
| 2025-07-21 | 2025-07-17 | 0.450 | 947,000 | +0 | 0.10% | 426,150 |
| 2025-07-18 | 2025-07-16 | 0.450 | 947,000 | +0 | 0.10% | 426,150 |
| 2025-07-17 | 2025-07-15 | 0.455 | 947,000 | +0 | 0.10% | 430,885 |
| 2025-07-16 | 2025-07-14 | 0.470 | 947,000 | +0 | 0.10% | 445,090 |
| 2025-07-15 | 2025-07-11 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-07-14 | 2025-07-10 | 0.480 | 947,000 | +0 | 0.10% | 454,560 |
| 2025-07-11 | 2025-07-09 | 0.480 | 947,000 | +0 | 0.10% | 454,560 |
| 2025-07-10 | 2025-07-08 | 0.480 | 947,000 | +0 | 0.10% | 454,560 |
| 2025-07-09 | 2025-07-07 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-07-08 | 2025-07-04 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-07-07 | 2025-07-03 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-07-04 | 2025-07-02 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-07-03 | 2025-06-30 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-07-02 | 2025-06-27 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-06-30 | 2025-06-26 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-06-27 | 2025-06-25 | 0.495 | 947,000 | +0 | 0.10% | 468,765 |
| 2025-06-26 | 2025-06-24 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-06-25 | 2025-06-23 | 0.510 | 947,000 | +0 | 0.10% | 482,970 |
| 2025-06-24 | 2025-06-20 | 0.480 | 947,000 | +0 | 0.10% | 454,560 |
| 2025-06-23 | 2025-06-19 | 0.480 | 947,000 | +0 | 0.10% | 454,560 |
| 2025-06-20 | 2025-06-18 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-06-19 | 2025-06-17 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-06-18 | 2025-06-16 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-06-17 | 2025-06-13 | 0.510 | 947,000 | +0 | 0.10% | 482,970 |
| 2025-06-16 | 2025-06-12 | 0.510 | 947,000 | +0 | 0.10% | 482,970 |
| 2025-06-13 | 2025-06-11 | 0.510 | 947,000 | +0 | 0.10% | 482,970 |
| 2025-06-12 | 2025-06-10 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-06-11 | 2025-06-09 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-06-10 | 2025-06-06 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-06-09 | 2025-06-05 | 0.510 | 947,000 | +0 | 0.10% | 482,970 |
| 2025-06-06 | 2025-06-04 | 0.510 | 947,000 | +0 | 0.10% | 482,970 |
| 2025-06-05 | 2025-06-03 | 0.510 | 947,000 | +0 | 0.10% | 482,970 |
| 2025-06-04 | 2025-06-02 | 0.495 | 947,000 | +0 | 0.10% | 468,765 |
| 2025-06-03 | 2025-05-30 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-06-02 | 2025-05-29 | 0.510 | 947,000 | +0 | 0.10% | 482,970 |
| 2025-05-30 | 2025-05-28 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-05-29 | 2025-05-27 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-05-28 | 2025-05-26 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-05-27 | 2025-05-23 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-05-26 | 2025-05-22 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-05-23 | 2025-05-21 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-05-22 | 2025-05-20 | 0.510 | 947,000 | +0 | 0.10% | 482,970 |
| 2025-05-21 | 2025-05-19 | 0.510 | 947,000 | +0 | 0.10% | 482,970 |
| 2025-05-20 | 2025-05-16 | 0.480 | 947,000 | +0 | 0.10% | 454,560 |
| 2025-05-19 | 2025-05-15 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-05-16 | 2025-05-14 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-05-15 | 2025-05-13 | 0.485 | 947,000 | +0 | 0.10% | 459,295 |
| 2025-05-14 | 2025-05-12 | 0.480 | 947,000 | +0 | 0.10% | 454,560 |
| 2025-05-13 | 2025-05-09 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-05-12 | 2025-05-08 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-05-09 | 2025-05-07 | 0.430 | 947,000 | +0 | 0.10% | 407,210 |
| 2025-05-08 | 2025-05-06 | 0.440 | 947,000 | +0 | 0.10% | 416,680 |
| 2025-05-07 | 2025-05-02 | 0.440 | 947,000 | +0 | 0.10% | 416,680 |
| 2025-05-06 | 2025-04-30 | 0.420 | 947,000 | +0 | 0.10% | 397,740 |
| 2025-05-02 | 2025-04-29 | 0.440 | 947,000 | +0 | 0.10% | 416,680 |
| 2025-04-30 | 2025-04-28 | 0.440 | 947,000 | +0 | 0.10% | 416,680 |
| 2025-04-29 | 2025-04-25 | 0.440 | 947,000 | +0 | 0.10% | 416,680 |
| 2025-04-28 | 2025-04-24 | 0.420 | 947,000 | +0 | 0.10% | 397,740 |
| 2025-04-25 | 2025-04-23 | 0.420 | 947,000 | +0 | 0.10% | 397,740 |
| 2025-04-24 | 2025-04-22 | 0.420 | 947,000 | +0 | 0.10% | 397,740 |
| 2025-04-23 | 2025-04-17 | 0.435 | 947,000 | +0 | 0.10% | 411,945 |
| 2025-04-22 | 2025-04-16 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-04-17 | 2025-04-15 | 0.405 | 947,000 | +0 | 0.10% | 383,535 |
| 2025-04-16 | 2025-04-14 | 0.410 | 947,000 | +0 | 0.10% | 388,270 |
| 2025-04-15 | 2025-04-11 | 0.425 | 947,000 | +0 | 0.10% | 402,475 |
| 2025-04-14 | 2025-04-10 | 0.435 | 947,000 | +0 | 0.10% | 411,945 |
| 2025-04-11 | 2025-04-09 | 0.415 | 947,000 | +0 | 0.10% | 393,005 |
| 2025-04-10 | 2025-04-08 | 0.475 | 947,000 | +0 | 0.10% | 449,825 |
| 2025-04-09 | 2025-04-07 | 0.475 | 947,000 | +0 | 0.10% | 449,825 |
| 2025-04-08 | 2025-04-03 | 0.520 | 947,000 | +0 | 0.10% | 492,440 |
| 2025-04-07 | 2025-04-02 | 0.520 | 947,000 | +0 | 0.10% | 492,440 |
| 2025-04-03 | 2025-04-01 | 0.495 | 947,000 | +0 | 0.10% | 468,765 |
| 2025-04-02 | 2025-03-31 | 0.495 | 947,000 | +0 | 0.10% | 468,765 |
| 2025-04-01 | 2025-03-28 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-03-31 | 2025-03-27 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-03-28 | 2025-03-26 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-03-27 | 2025-03-25 | 0.540 | 947,000 | +0 | 0.10% | 511,380 |
| 2025-03-26 | 2025-03-24 | 0.550 | 947,000 | +0 | 0.10% | 520,850 |
| 2025-03-25 | 2025-03-21 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-03-24 | 2025-03-20 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-03-21 | 2025-03-19 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-03-20 | 2025-03-18 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-03-19 | 2025-03-17 | 0.475 | 947,000 | +0 | 0.10% | 449,825 |
| 2025-03-18 | 2025-03-14 | 0.465 | 947,000 | +0 | 0.10% | 440,355 |
| 2025-03-17 | 2025-03-13 | 0.485 | 947,000 | +0 | 0.10% | 459,295 |
| 2025-03-14 | 2025-03-12 | 0.485 | 947,000 | +0 | 0.10% | 459,295 |
| 2025-03-13 | 2025-03-11 | 0.460 | 947,000 | +0 | 0.10% | 435,620 |
| 2025-03-12 | 2025-03-10 | 0.460 | 947,000 | +0 | 0.10% | 435,620 |
| 2025-03-11 | 2025-03-07 | 0.470 | 947,000 | +0 | 0.10% | 445,090 |
| 2025-03-10 | 2025-03-06 | 0.450 | 947,000 | +0 | 0.10% | 426,150 |
| 2025-03-07 | 2025-03-05 | 0.455 | 947,000 | +0 | 0.10% | 430,885 |
| 2025-03-06 | 2025-03-04 | 0.510 | 947,000 | +0 | 0.10% | 482,970 |
| 2025-03-05 | 2025-03-03 | 0.475 | 947,000 | +0 | 0.10% | 449,825 |
| 2025-03-04 | 2025-02-28 | 0.470 | 947,000 | +0 | 0.10% | 445,090 |
| 2025-03-03 | 2025-02-27 | 0.470 | 947,000 | +0 | 0.10% | 445,090 |
| 2025-02-28 | 2025-02-26 | 0.470 | 947,000 | +0 | 0.10% | 445,090 |
| 2025-02-27 | 2025-02-25 | 0.475 | 947,000 | +0 | 0.10% | 449,825 |
| 2025-02-26 | 2025-02-24 | 0.475 | 947,000 | +0 | 0.10% | 449,825 |
| 2025-02-25 | 2025-02-21 | 0.470 | 947,000 | +0 | 0.10% | 445,090 |
| 2025-02-24 | 2025-02-20 | 0.460 | 947,000 | +0 | 0.10% | 435,620 |
| 2025-02-21 | 2025-02-19 | 0.460 | 947,000 | +0 | 0.10% | 435,620 |
| 2025-02-20 | 2025-02-18 | 0.460 | 947,000 | +0 | 0.10% | 435,620 |
| 2025-02-19 | 2025-02-17 | 0.480 | 947,000 | +0 | 0.10% | 454,560 |
| 2025-02-18 | 2025-02-14 | 0.465 | 947,000 | +0 | 0.10% | 440,355 |
| 2025-02-17 | 2025-02-13 | 0.480 | 947,000 | +0 | 0.10% | 454,560 |
| 2025-02-14 | 2025-02-12 | 0.480 | 947,000 | +0 | 0.10% | 454,560 |
| 2025-02-13 | 2025-02-11 | 0.485 | 947,000 | +0 | 0.10% | 459,295 |
| 2025-02-12 | 2025-02-10 | 0.460 | 947,000 | +0 | 0.10% | 435,620 |
| 2025-02-11 | 2025-02-07 | 0.460 | 947,000 | +0 | 0.10% | 435,620 |
| 2025-02-10 | 2025-02-06 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-02-07 | 2025-02-05 | 0.495 | 947,000 | +0 | 0.10% | 468,765 |
| 2025-02-06 | 2025-02-04 | 0.495 | 947,000 | +0 | 0.10% | 468,765 |
| 2025-02-05 | 2025-02-03 | 0.495 | 947,000 | +0 | 0.10% | 468,765 |
| 2025-02-04 | 2025-01-28 | 0.450 | 947,000 | +0 | 0.10% | 426,150 |
| 2025-02-03 | 2025-01-24 | 0.450 | 947,000 | +0 | 0.10% | 426,150 |
| 2025-01-27 | 2025-01-23 | 0.450 | 947,000 | +0 | 0.10% | 426,150 |
| 2025-01-24 | 2025-01-22 | 0.470 | 947,000 | +0 | 0.10% | 445,090 |
| 2025-01-23 | 2025-01-21 | 0.470 | 947,000 | +0 | 0.10% | 445,090 |
| 2025-01-22 | 2025-01-20 | 0.470 | 947,000 | +0 | 0.10% | 445,090 |
| 2025-01-21 | 2025-01-17 | 0.470 | 947,000 | +0 | 0.10% | 445,090 |
| 2025-01-20 | 2025-01-16 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-01-17 | 2025-01-15 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-01-16 | 2025-01-14 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-01-15 | 2025-01-13 | 0.455 | 947,000 | +0 | 0.10% | 430,885 |
| 2025-01-14 | 2025-01-10 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-01-13 | 2025-01-09 | 0.490 | 947,000 | +0 | 0.10% | 464,030 |
| 2025-01-10 | 2025-01-08 | 0.495 | 947,000 | +0 | 0.10% | 468,765 |
| 2025-01-09 | 2025-01-07 | 0.495 | 947,000 | +0 | 0.10% | 468,765 |
| 2025-01-08 | 2025-01-06 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-01-07 | 2025-01-03 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-01-06 | 2025-01-02 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-01-03 | 2024-12-31 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2025-01-02 | 2024-12-27 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2024-12-30 | 2024-12-24 | 0.500 | 947,000 | +0 | 0.10% | 473,500 |
| 2024-12-27 | 2024-12-20 | 0.520 | 947,000 | +0 | 0.10% | 492,440 |
| 2024-12-23 | 2024-12-19 | 0.520 | 947,000 | +0 | 0.10% | 492,440 |
| 2024-12-20 | 2024-12-18 | 0.520 | 947,000 | +0 | 0.10% | 492,440 |
| 2024-12-19 | 2024-12-17 | 0.520 | 947,000 | +0 | 0.10% | 492,440 |
| 2024-12-18 | 2024-12-16 | 0.520 | 947,000 | +0 | 0.10% | 492,440 |
| 2024-12-17 | 2024-12-13 | 0.520 | 947,000 | +0 | 0.10% | 492,440 |
| 2024-12-16 | 2024-12-12 | 0.520 | 947,000 | -10,000 | 0.10% | 492,440 |
| 2024-06-20 | 2024-06-18 | 0.520 | 957,000 | +187,000 | 0.11% | 497,640 |
| 2024-01-18 | 2024-01-16 | 0.690 | 770,000 | -10,000 | 0.08% | 531,300 |
| 2023-05-22 | 2023-05-18 | 0.670 | 780,000 | -200,000 | 0.09% | 522,600 |
| 2023-05-18 | 2023-05-16 | 0.640 | 980,000 | -40,000 | 0.11% | 627,200 |
| 2022-06-17 | 2022-06-15 | 0.250 | 1,020,000 | +100,000 | 0.11% | 255,000 |
| 2020-09-07 | 2020-09-03 | 0.430 | 920,000 | +353,000 | 0.10% | 395,600 |
| 2020-06-17 | 2020-06-15 | 0.425 | 567,000 | +134,000 | 0.06% | 240,975 |
| 2020-06-10 | 2020-06-08 | 0.430 | 433,000 | -100,000 | 0.05% | 186,190 |
| 2019-01-10 | 2019-01-08 | 0.300 | 533,000 | -90,000 | 0.06% | 159,900 |
| 2018-06-28 | 2018-06-26 | 0.435 | 623,000 | -20,000 | 0.07% | 271,005 |
| 2018-06-20 | 2018-06-15 | 0.455 | 643,000 | -35,000 | 0.07% | 292,565 |
| 2018-04-20 | 2018-04-18 | 0.415 | 678,000 | -60,000 | 0.07% | 281,370 |
| 2017-09-18 | 2017-09-14 | 0.460 | 738,000 | -66,000 | 0.08% | 339,480 |
| 2017-08-03 | 2017-08-01 | 0.470 | 804,000 | -20,000 | 0.09% | 377,880 |
| 2017-06-20 | 2017-06-16 | 0.480 | 824,000 | +180,000 | 0.09% | 395,520 |
| 2017-01-24 | 2017-01-20 | 0.490 | 644,000 | -5,000 | 0.07% | 315,560 |
| 2016-11-15 | 2016-11-11 | 0.510 | 649,000 | -50,000 | 0.07% | 330,990 |
| 2016-10-11 | 2016-10-06 | 0.440 | 699,000 | -20,000 | 0.08% | 307,560 |
| 2016-07-21 | 2016-07-19 | 0.445 | 719,000 | -200,000 | 0.08% | 319,955 |
| 2016-04-07 | 2016-04-05 | 0.420 | 919,000 | -35,000 | 0.10% | 385,980 |
| 2016-03-18 | 2016-03-16 | 0.420 | 954,000 | -10,000 | 0.11% | 400,680 |
| 2016-03-11 | 2016-03-09 | 0.410 | 964,000 | -13,000 | 0.11% | 395,240 |
| 2016-03-07 | 2016-03-03 | 0.400 | 977,000 | -2,000 | 0.11% | 390,800 |
| 2016-02-29 | 2016-02-25 | 0.380 | 979,000 | +318,000 | 0.11% | 372,020 |
| 2015-06-19 | 2015-06-17 | 0.690 | 661,000 | -200,000 | 0.07% | 456,090 |
| 2015-06-16 | 2015-06-12 | 0.600 | 861,000 | -5,000 | 0.09% | 516,600 |
| 2015-06-15 | 2015-06-11 | 0.610 | 866,000 | +64,000 | 0.10% | 528,260 |
| 2015-05-29 | 2015-05-27 | 0.780 | 802,000 | -2,000 | 0.09% | 625,560 |
| 2015-05-06 | 2015-05-04 | 0.620 | 804,000 | -37,000 | 0.09% | 498,480 |
| 2014-09-03 | 2014-09-01 | 0.425 | 841,000 | -10,000 | 0.09% | 357,425 |
| 2014-06-19 | 2014-06-17 | 0.420 | 851,000 | +10,000 | 0.09% | 357,420 |
| 2014-05-19 | 2014-05-15 | 0.450 | 841,000 | -24,000 | 0.09% | 378,450 |
| 2014-01-06 | 2014-01-02 | 0.550 | 865,000 | -11,000 | 0.10% | 475,750 |
| 2013-08-15 | 2013-08-12 | 0.500 | 876,000 | -10,000 | 0.10% | 438,000 |
| 2013-07-18 | 2013-07-16 | 0.500 | 886,000 | -10,000 | 0.10% | 443,000 |
| 2013-05-27 | 2013-05-23 | 0.660 | 896,000 | +32,000 | 0.10% | 591,360 |
| 2013-01-15 | 2013-01-11 | 0.900 | 864,000 | -50,000 | 0.10% | 777,600 |
| 2013-01-14 | 2013-01-10 | 0.850 | 914,000 | +37,000 | 0.10% | 776,900 |
| 2012-10-10 | 2012-10-08 | 0.900 | 877,000 | -5,000 | 0.10% | 789,300 |
| 2012-10-09 | 2012-10-05 | 0.920 | 882,000 | -10,000 | 0.10% | 811,440 |
| 2012-07-19 | 2012-07-17 | 0.870 | 892,000 | -50,000 | 0.10% | 776,040 |
| 2012-06-26 | 2012-06-22 | 0.980 | 942,000 | -25,000 | 0.10% | 923,160 |
| 2012-06-19 | 2012-06-15 | 0.950 | 967,000 | +83,000 | 0.11% | 918,650 |
| 2012-06-04 | 2012-05-31 | 0.911 | 884,000 | +40,182 | 0.10% | 805,703 |
| 2012-01-03 | 2011-12-29 | 1.257 | 843,818 | -9,546 | 0.10% | 1,060,800 |
| 2011-12-19 | 2011-12-15 | 1.247 | 853,364 | -24,818 | 0.10% | 1,063,860 |
| 2011-10-28 | 2011-10-26 | 1.121 | 878,182 | -9,545 | 0.10% | 984,400 |
| 2011-10-11 | 2011-10-07 | 1.048 | 887,727 | -91,637 | 0.10% | 930,000 |
| 2011-10-06 | 2011-10-03 | 1.058 | 979,364 | -26,727 | 0.11% | 1,036,260 |
| 2011-08-26 | 2011-08-24 | 1.404 | 1,006,091 | -9,545 | 0.12% | 1,412,360 |
| 2011-08-22 | 2011-08-18 | 1.540 | 1,015,636 | -4,773 | 0.12% | 1,564,079 |
| 2011-06-15 | 2011-06-13 | 1.634 | 1,020,409 | -955 | 0.12% | 1,667,640 |
| 2011-05-17 | 2011-05-13 | 1.802 | 1,021,364 | +621,409 | 0.12% | 1,840,401 |
| 2011-03-30 | 2011-03-28 | 1.917 | 399,955 | -31,500 | 0.05% | 766,771 |
| 2011-02-09 | 2011-02-07 | 2.137 | 431,455 | -9,545 | 0.05% | 922,081 |
| 2011-01-14 | 2011-01-12 | 2.179 | 441,000 | -14,318 | 0.05% | 960,960 |
| 2011-01-10 | 2011-01-06 | 2.169 | 455,318 | -5,727 | 0.05% | 987,390 |
| 2010-12-21 | 2010-12-17 | 2.137 | 461,045 | -10,500 | 0.05% | 985,319 |
| 2010-11-15 | 2010-11-11 | 2.190 | 471,545 | -11,455 | 0.05% | 1,032,459 |
| 2010-10-26 | 2010-10-22 | 2.231 | 483,000 | -9,545 | 0.06% | 1,077,780 |
| 2010-10-20 | 2010-10-18 | 2.231 | 492,545 | -9,546 | 0.06% | 1,099,079 |
| 2010-10-19 | 2010-10-15 | 2.169 | 502,091 | -1,909 | 0.06% | 1,088,820 |
| 2010-08-06 | 2010-08-04 | 2.504 | 504,000 | -1,909 | 0.06% | 1,261,920 |
| 2010-08-02 | 2010-07-29 | 2.546 | 505,909 | -79,227 | 0.06% | 1,287,900 |
| 2010-07-30 | 2010-07-28 | 2.410 | 585,136 | -38,182 | 0.07% | 1,409,899 |
| 2010-07-28 | 2010-07-26 | 2.252 | 623,318 | -8,591 | 0.07% | 1,403,950 |
| 2010-05-07 | 2010-05-05 | 2.535 | 631,909 | -28,636 | 0.07% | 1,602,040 |
| 2010-05-06 | 2010-05-04 | 2.609 | 660,545 | -19,091 | 0.08% | 1,723,079 |
| 2010-04-26 | 2010-04-22 | 2.389 | 679,636 | -38,182 | 0.08% | 1,623,359 |
| 2010-04-23 | 2010-04-21 | 2.810 | 717,818 | +229,091 | 0.08% | 2,017,167 |
| 2010-04-22 | 2010-04-20 | 2.653 | 488,727 | +33,233 | 0.06% | 1,296,480 |
| 2010-04-14 | 2010-04-12 | 2.743 | 455,494 | -24,910 | 0.06% | 1,249,280 |
| 2010-04-12 | 2010-04-08 | 2.372 | 480,404 | -24,909 | 0.06% | 1,139,401 |
| 2010-04-09 | 2010-04-07 | 2.282 | 505,313 | -6,228 | 0.06% | 1,153,039 |
| 2010-04-08 | 2010-04-01 | 2.271 | 511,541 | -76,509 | 0.06% | 1,161,500 |
| 2010-04-07 | 2010-03-31 | 2.226 | 588,050 | -48,040 | 0.07% | 1,308,781 |
| 2010-03-23 | 2010-03-19 | 1.686 | 636,090 | -38,254 | 0.08% | 1,072,500 |
| 2010-01-06 | 2010-01-04 | 1.843 | 674,344 | -44,482 | 0.08% | 1,243,119 |
| 2010-01-04 | 2009-12-29 | 1.798 | 718,826 | -17,793 | 0.09% | 1,292,800 |
| 2009-12-23 | 2009-12-21 | 1.877 | 736,619 | +75,619 | 0.09% | 1,382,760 |
| 2009-12-22 | 2009-12-18 | 1.843 | 661,000 | -44,482 | 0.08% | 1,218,520 |
| 2009-12-08 | 2009-12-04 | 1.720 | 705,482 | -44,481 | 0.09% | 1,213,291 |
| 2009-11-24 | 2009-11-20 | 1.787 | 749,963 | -8,897 | 0.09% | 1,340,369 |
| 2009-11-17 | 2009-11-13 | 1.821 | 758,860 | -8,896 | 0.09% | 1,381,860 |
| 2009-11-16 | 2009-11-12 | 2.234 | 767,756 | +283,794 | 0.10% | 1,715,411 |
| 2009-11-13 | 2009-11-11 | 2.234 | 483,962 | +45,707 | 0.06% | 1,081,325 |
| 2009-10-23 | 2009-10-21 | 2.234 | 438,255 | -4,028 | 0.06% | 979,201 |
| 2009-10-13 | 2009-10-09 | 2.147 | 442,283 | -80,561 | 0.06% | 949,771 |
| 2009-10-12 | 2009-10-08 | 1.949 | 522,844 | +1,611 | 0.07% | 1,018,930 |
| 2009-10-05 | 2009-09-30 | 1.837 | 521,233 | -13,695 | 0.07% | 957,560 |
| 2009-10-02 | 2009-09-29 | 1.701 | 534,928 | -80,562 | 0.07% | 909,679 |
| 2009-09-30 | 2009-09-28 | 1.775 | 615,490 | -25,780 | 0.08% | 1,092,520 |
| 2009-08-06 | 2009-08-04 | 1.378 | 641,270 | -48,337 | 0.09% | 883,560 |
| 2009-07-27 | 2009-07-23 | 1.216 | 689,607 | -7,250 | 0.09% | 838,881 |
| 2009-05-20 | 2009-05-18 | 0.894 | 696,857 | -10,473 | 0.10% | 622,800 |
| 2009-05-19 | 2009-05-15 | 0.894 | 707,330 | -20,946 | 0.10% | 632,160 |
| 2009-05-15 | 2009-05-13 | 0.869 | 728,276 | -9,667 | 0.10% | 632,800 |
| 2009-05-12 | 2009-05-08 | 0.906 | 737,943 | -56,394 | 0.10% | 668,680 |
| 2009-05-11 | 2009-05-07 | 0.832 | 794,337 | -45,114 | 0.11% | 660,620 |
| 2009-05-08 | 2009-05-06 | 0.856 | 839,451 | -6,445 | 0.11% | 718,980 |
| 2009-05-07 | 2009-05-05 | 0.782 | 845,896 | -56,393 | 0.12% | 661,500 |
| 2009-05-06 | 2009-05-04 | 0.745 | 902,289 | -6,445 | 0.12% | 672,000 |
| 2009-05-05 | 2009-04-30 | 0.795 | 908,734 | +584,071 | 0.12% | 722,672 |
| 2009-05-04 | 2009-04-29 | 0.718 | 324,663 | +10,473 | 0.04% | 233,203 |
| 2008-08-15 | 2008-08-13 | 2.052 | 314,190 | -411,643 | 0.04% | 644,800 |
| 2008-08-04 | 2008-07-31 | 2.181 | 725,833 | -11,695 | 0.10% | 1,582,699 |
| 2008-07-14 | 2008-07-10 | 1.796 | 737,528 | -15,592 | 0.10% | 1,324,401 |
| 2008-07-02 | 2008-06-27 | 2.052 | 753,120 | -2,339 | 0.11% | 1,545,600 |
| 2008-05-28 | 2008-05-26 | 2.989 | 755,459 | -15,593 | 0.11% | 2,257,770 |
| 2008-05-27 | 2008-05-23 | 3.530 | 771,052 | +714,919 | 0.11% | 2,721,770 |
| 2008-05-26 | 2008-05-22 | 3.489 | 56,133 | +3,713 | 0.01% | 195,833 |
| 2007-12-28 | 2007-12-24 | 4.340 | 52,420 | +728 | 0.01% | 227,520 |
| 2007-12-27 | 2007-12-20 | 4.285 | 51,692 | 0.01% | 221,520 |
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